| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 358,500000 | 23/06/2025 | 15,27% | 40,68% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,830200 | 20/06/2025 | 15,25% | 13,69% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 241,060000 | 20/06/2025 | 15,25% | 27,15% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 52,990000 | 23/06/2025 | 15,25% | 40,48% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 232,960000 | 23/06/2025 | 15,25% | 31,25% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 42,642957 | 23/06/2025 | 15,25% | 0,66% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,490237 | 23/06/2025 | 15,24% | 17,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 69,080449 | 20/06/2025 | 15,22% | 11,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 387,689857 | 20/06/2025 | 15,20% | 37,61% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 268,360000 | 20/06/2025 | 15,20% | 51,38% | *** |
